SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M

Top Sells

1
+$45.5M
2
+$24.6M
3
+$22.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$9.99M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.13%
+26,428
152
$577K 0.13%
9,819
-16,324
153
$570K 0.12%
+6,436
154
$567K 0.12%
+10,273
155
$550K 0.12%
1,090
-775
156
$547K 0.12%
9,767
+2,228
157
$524K 0.11%
+10,084
158
$522K 0.11%
3,645
-779
159
$514K 0.11%
23,937
+10,632
160
$510K 0.11%
+1,894
161
$509K 0.11%
+8,489
162
$505K 0.11%
+2,818
163
$502K 0.11%
+6,239
164
$497K 0.11%
161
-14
165
$495K 0.11%
+12,000
166
$495K 0.11%
4,808
+1,650
167
$481K 0.1%
+13,045
168
$465K 0.1%
+12,000
169
$453K 0.1%
+18,385
170
$453K 0.1%
+5,450
171
$451K 0.1%
27,165
+8,190
172
$449K 0.1%
22,796
-7,546
173
$439K 0.1%
2,828
+616
174
$438K 0.1%
2,583
+1,372
175
$431K 0.09%
17,975
+4,602
5 6
7
8 9